Cd 2026 Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£164,753
Turnover
—
Profit / loss
−£6,481,132
Current assets
£2,915,559
Creditors < 1 year
£29,654,098
Equity
−£8,512,555
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | −£8,512,555 | −£2,031,423 | £4,634,288 | −£38,699 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £18,225,984 | £19,181,318 | £15,596,824 | £1,460,480 | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | £171,366 | £49,765 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,901,814 | £18,826,128 | £15,425,458 | £1,410,715 | £0 | — | — | — | — | — | — |
| Current assets | £2,915,559 | £3,728,247 | £5,009,221 | £590,930 | £1 | — | — | — | — | — | — |
| Cash at bank | £164,753 | £377,761 | £4,049,781 | £593 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,660,724 | £2,772,025 | £710,504 | £590,337 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £29,654,098 | £24,940,988 | £15,971,757 | £2,090,109 | £0 | — | — | — | — | — | — |
| Net current assets | −£26,738,539 | −£21,212,741 | −£10,962,536 | −£1,499,179 | £1 | £1 | — | — | — | — | — |
| Assets less current liabilities | −£8,512,555 | −£2,031,423 | £4,634,288 | −£38,699 | £1 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | −£6,481,132 | −£6,665,711 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,481,132 | −£6,665,711 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 63 | 54 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-29 · satisfied 2022-01-13
—
Satisfied